Mudita Advisors LLP
CIK: 0001907809Latest portfolio: $462.7M · Q4 2025
Holdings
21
Total Value
$462.7M
New Positions
3
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HGVHILTON GRAND VACATIONS INC | 2,607,012 | $116.7M | 25.21% | +274K | |
| 2 | ESTAESTABLISHMENT LABS HLDGS INC | 699,703 | $51.0M | 11.02% | +13K | |
| 3 | HCCWARRIOR MET COAL INC | 535,765 | $47.2M | 10.21% | -26,900 | |
| 4 | IMGIAMGOLD CORP | 2,375,300 | $39.2M | 8.47% | -305,700 | |
| 5 | MGMMGM RESORTS INTERNATIONAL | 860,938 | $31.4M | 6.79% | +233K | |
| 6 | TGBTASEKO MINES LTD | 4,388,401 | $24.8M | 5.37% | +1.6M | |
| 7 | CRCCANADIAN NAT RES LTD | 637,044 | $21.6M | 4.66% | — | |
| 8 | OLAORLA MNG LTD NEW | 1,440,000 | $19.4M | 4.19% | +40K | |
| 9 | HBMHUDBAY MINERALS INC | 924,189 | $18.3M | 3.96% | -316 | |
| 10 | EXEEXPAND ENERGY CORPORATION | 115,100 | $12.7M | 2.75% | — | |
| 11 | AGIALAMOS GOLD INC NEW | 315,943 | $12.2M | 2.63% | +29K | |
| 12 | AAUCALLIED GOLD CORP | 483,234 | $11.1M | 2.39% | +183K | |
| 13 | BSMBLACK STONE MINERALS L P | 760,877 | $10.1M | 2.19% | — | |
| 14 | GROYGOLD ROYALTY CORP | 2,100,000 | $8.5M | 1.83% | NEW | |
| 15 | DARDARLING INGREDIENTS INC | 221,000 | $8.0M | 1.72% | +109K | |
| 16 | FLUTFLUTTER ENTMT PLC | 35,876 | $7.7M | 1.67% | -2,660 | |
| 17 | BBARRICK MNG CORP | 154,100 | $6.7M | 1.45% | NEW | |
| 18 | MXCTGBXMAXCYTE INC | 3,370,689 | $5.2M | 1.13% | — | |
| 19 | KGCKINROSS GOLD CORP | 174,335 | $4.9M | 1.06% | — | |
| 20 | NCNACCO INDS INC | 92,520 | $4.5M | 0.98% | — | |
| 21 | VBNKVERSABANK NEW | 97,591 | $1.5M | 0.32% | NEW |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($2.4838183451218913e+22T)
Energy0.0% ($472382156312702.1T)
Consumer Cyclical0.0% ($116663.3T)
Consumer Defensive0.0% ($391.8B)
Unknown0.0% ($193.9B)
Healthcare0.0% ($51.0M)
Financial Services0.0% ($1.5M)
Filing History
Fund Information
Mudita Advisors LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.7M across 21 holdings. The largest position is HILTON GRAND VACATIONS INC (HGV), representing 25.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.